Q2 2024 Holdings
Filed 2024-07-23 | 259 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.6M | 129,995 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3M | 47,319 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.6M | 30,832 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9M | 117,727 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2M | 20,424 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.4M | 35,418 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 25,926 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.2M | 150,944 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.4M | 18,450 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.4M | 269,851 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.1M | 42,889 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 61,896 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.6M | 184,090 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7M | 106,027 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.1M | 70,816 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 24,250 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4M | 54,957 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.8M | 73,726 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.0M | 42,827 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $13.0M | 29,673 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.1M | 77,847 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2M | 51,607 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.2M | 44,322 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.3M | 39,967 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.9M | 57,287 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.9M | 58,125 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.0M | 87,936 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.1M | 70,212 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.2M | 309,825 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.3M | 28,292 | 1.1% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $14.3M | 264,437 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.5M | 115,026 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.8M | 76,288 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.9M | 38,561 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.0M | 60,145 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4M | 30,160 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1M | 46,774 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.6M | 78,919 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 64,179 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.5M | 51,427 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17.6M | 108,059 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7M | 261,754 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.0M | 25,750 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 21,289 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.2M | 31,195 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1M | 35,141 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $20.1M | 30,648 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 167,107 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8M | 180,779 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.2M | 148,689 | 1.6% |